Viemed Healthcare Inc. (VMD)
NASDAQ: VMD
· Real-Time Price · USD
7.38
0.32 (4.53%)
At close: May 02, 2025, 3:59 PM
7.37
-0.14%
After-hours: May 02, 2025, 04:05 PM EDT
Viemed Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 11.4M | 10.55M | 9.56M | 10.43M | 10.34M | 9.2M | 7.34M | 5.98M | 6.22M | 7.87M | 8.61M | 9.2M | 9.13M | 10.11M | 11.13M | 28.97M | 31.53M | 28.05M | 28.21M | 10.61M | 8.53M | 9.98M | 9.44M | 9.99M | 10.18M | 7.11M | 8.7M | 8.11M | 8.18M | 11.19M | 7.56M | 5.79M | 3.38M | 388K | |
| 25.37M | 25.11M | 24.68M | 23.58M | 22.05M | 20.32M | 18.46M | 17M | 15.63M | 14.38M | 13.12M | 12.1M | 11.31M | 11.03M | 10.59M | 10.06M | 9.58M | 8.75M | 7.98M | 7.13M | 6.4M | 5.58M | 4.89M | 4.44M | 3.78M | 3.35M | 3.04M | 2.75M | 2.54M | 2.25M | 1.59M | 979K | 449K | n/a | |
| 6.29M | 6.3M | 6.04M | 5.89M | 5.85M | 5.63M | 5.49M | 5.29M | 5.2M | 5.19M | 5.18M | 5.15M | 5.15M | 5.15M | 5.08M | 5.04M | 4.88M | 4.49M | 4.32M | 4.16M | 3.89M | 3.78M | 3.39M | 3.02M | 2.7M | 2.73M | 2.05M | 1.39M | 828K | n/a | n/a | n/a | n/a | n/a | |
| 13.48M | 15.14M | 9.05M | 7.13M | 10.37M | 5.85M | 4.43M | 5.46M | 3.16M | 4.91M | -640K | -4.57M | -6.14M | -6.71M | -6.46M | 6.66M | 1.84M | 3.19M | 7.69M | -1.58M | 2.5M | 2.3M | 3.02M | 3.17M | 3.26M | 5.07M | 3.26M | 3.35M | 4.36M | 991K | 1.18M | 371K | 233K | n/a | |
| 11.34M | 13.17M | 17.56M | 1.06M | 1.2M | 2.87M | 4.05M | 843K | 2.67M | 1.98M | 2M | 6.82M | 6.58M | 8.31M | 8.35M | 192K | 225K | -328K | 482K | 9.16M | 9.81M | 8.84M | 8.12M | 7.24M | 6.45M | 5.96M | 5.46M | 5.6M | 5.34M | 3.67M | 2.05M | 698K | -611K | -388K | |
| -3.84M | -4.19M | -744.29K | -4.7M | -5.42M | -3.75M | -3.22M | 1.15M | 2.62M | 3.1M | 4.04M | 4.85M | 3.88M | 1.27M | 97K | -1.13M | -908K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.06M | 2.83M | -2.26M | 306.87K | 12.06M | 5.34M | 1.65M | -4.69M | -10.13M | -9.33M | -12.71M | -13.11M | -13.56M | -16.23M | -13.3M | -4M | -10.2M | -4.47M | -5.88M | -12.02M | -9.53M | -8.28M | -6.51M | -2.65M | -748K | -3.79M | -6.11M | -9.27M | -4.87M | -3.47M | -511K | -255K | -417K | n/a | |
| 39.09M | 38.25M | 39.32M | 36.76M | 46.08M | 39.61M | 33.77M | 31.1M | 27.75M | 28.72M | 25.77M | 25.01M | 22.49M | 19.63M | 21.93M | 39.13M | 35.11M | 36.72M | 35.11M | 19.04M | 19.09M | 19.89M | 19.33M | 22.04M | 22.37M | 15.35M | 13.13M | 8.59M | 12.02M | 13.64M | 10.69M | 7.21M | 2.8M | n/a | |
| -37.77M | -34.38M | -30.78M | -27.92M | -26.6M | -23.73M | -22.67M | -23.62M | -22.9M | -23.99M | -25.68M | -21.91M | -19.74M | -17.92M | -12.36M | -10.62M | -13.04M | -11.01M | -11.41M | -17.49M | -13.38M | -13.12M | -11.76M | -6.18M | -6.11M | -4.74M | -3.52M | -2.64M | -4M | -2.12M | -1.82M | -690K | 719K | n/a | |
| -4M | -2.95M | -3M | -27.9M | -28.54M | -28.45M | -27.01M | 100K | n/a | -41K | 186K | 397K | 596.74K | -102.26K | -308.26K | -497.26K | -629K | -30K | -31K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13.47K | -13.46K | -20.55K | -20.55K | -2.02M | -2.04M | -2.05M | -2.15M | -142.43K | -720K | -699K | -599K | -599K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.08K | -7.09K | n/a | n/a | 2.02M | 2.04M | 2.03M | 2.03M | 21.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.48M | 8.85M | 1.76M | 1.99M | 2.13M | 181K | 82K | -579K | -1.1M | 948K | 302K | 154K | -3K | -32K | 407K | 2.82M | 5.26M | 5.41M | 5.5M | 3.09M | 574K | 679K | 749K | 720K | 813K | 491K | 446K | 435K | 430K | 306K | 144K | -5K | -117K | n/a | |
| -30.7M | -29.9M | -33.44M | -54.48M | -53.02M | -52M | -49.59M | -24.07M | -23.98M | -23.16M | -25.48M | -21.86M | -19.75M | -18.55M | -12.55M | -8.4M | -8.41M | -5.63M | -5.94M | -14.43M | -12.81M | -12.44M | -11.01M | -5.46M | -5.3M | -4.25M | -3.08M | -2.21M | -3.57M | -1.81M | -1.67M | -695K | 602K | n/a | |
| -3.41M | -6.37M | -6.54M | 1.43M | 2.12M | 861K | 5.73M | -5.34M | -5.82M | -2.01M | -2.38M | -3.03M | -4M | -5.38M | -6.72M | -8.53M | -10.95M | -13.11M | -9.28M | -4.02M | -2.21M | -2.27M | -6.11M | -10.7M | -10.16M | -8.2M | -8.42M | -7.94M | -7.69M | -7.16M | -4.71M | -2.94M | -1.67M | n/a | |
| -1.07M | -1.06M | -1.04M | -1.05M | -594K | -1.3M | -3.12M | -8.21M | -9.71M | -7.57M | -5.69M | -572K | n/a | -1.43M | -1.43M | -1.43M | n/a | 1.52M | 1.52M | 1.52M | n/a | -3.12M | -3.12M | -3.12M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -476K | -951K | -1.02M | -202K | 1.3M | 1.43M | 1.51M | 827K | 143K | -53K | -140K | -93K | 112K | 208K | 216K | 1.93M | 1.88M | 1.78M | 2.13M | 407K | 396K | -1.2M | -1.55M | -1.59M | -1.59M | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.69M | -7.12M | -7.33M | 1.45M | 2.83M | 986K | 4.12M | -12.73M | -15.27M | -10.95M | -9.52M | -5.01M | -5.32M | -6.61M | -7.94M | -8.04M | -9.07M | -11.33M | -7.15M | -3.62M | -3.33M | -4.99M | -9.18M | -13.8M | -11.75M | -8.2M | -8.42M | -7.94M | -7.69M | -7.16M | -4.71M | -2.94M | -1.67M | n/a | |
| 4.7M | 1.25M | -1.43M | -16.25M | -4.09M | -11.4M | -11.7M | -5.7M | -11.49M | -5.39M | -9.23M | -1.85M | -2.57M | -5.53M | 1.44M | 22.69M | 17.63M | 19.77M | 22.02M | 999K | 2.94M | 2.46M | -860K | 2.78M | 5.32M | 2.9M | 1.63M | -1.55M | 759K | 4.66M | 4.3M | 3.58M | 1.73M | n/a | |
| 1.32M | 3.88M | 8.54M | 8.84M | 19.48M | 15.88M | 11.11M | 7.48M | 4.85M | 4.73M | 90K | 3.1M | 2.75M | 1.71M | 9.57M | 28.51M | 22.07M | 25.71M | 23.7M | 1.55M | 5.7M | 6.77M | 7.57M | 15.86M | 16.25M | 10.61M | 9.61M | 5.95M | 8.02M | 11.52M | 8.87M | 6.52M | 3.52M | n/a |